| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Short Term Debt Fund - Direct (IDCW-Frt) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mansi Sajeja |
| Net Assets ()Cr | 16,386.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.33830.0000 | 0.0 |
| Date | 21-Nov-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.43 | 1.24 | 4.78 | 8.72 | 7.86 | 6.42 | 7.78 |
| Category Avg | 0.11 | 0.34 | 1.05 | 4.49 | 8.14 | 7.45 | 6.26 | 7.11 |
| Category Best | 0.79 | 1.11 | 2.18 | 5.67 | 10.01 | 10.30 | 10.73 | 12.31 |
| Category Worst | -0.16 | 0.12 | 0.15 | 0.99 | 0.96 | 4.67 | 4.20 | 0.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 140,000 | 1,414.40 | 8.63 |
| S I D B I | 103,000 | 1,040.84 | 6.36 |
| REC Ltd | 71,500 | 770.23 | 4.69 |
| Mindspace Busine | 65,000 | 657.75 | 4.01 |
| Muthoot Finance | 57,500 | 579.68 | 3.54 |
| Toyota Financial | 55,500 | 561.47 | 3.42 |
| Aditya Birla Hsg | 42,500 | 430.96 | 2.63 |
| Tata Comm | 40,000 | 403.93 | 2.46 |
| Mahindra Rural | 37,500 | 380.62 | 2.33 |
| H P C L | 32,500 | 324.72 | 1.98 |
| HDB FINANC SER | 31,000 | 311.55 | 1.90 |
| SMFG India | 28,000 | 282.77 | 1.73 |
| Jamnagar Utiliti | 27,500 | 280.81 | 1.71 |
| IndiGrid Trust | 25,250 | 275.14 | 1.68 |
| Godrej Industrie | 27,500 | 273.13 | 1.67 |
| Power Fin.Corpn. | 9,239 | 260.34 | 1.58 |
| Godrej Seeds & G | 26,000 | 258.85 | 1.58 |
| Bharti Telecom | 23,500 | 240.03 | 1.46 |
| Cholaman.Inv.&Fn | 21,500 | 215.10 | 1.31 |
| Tata Projects | 20,000 | 202.06 | 1.23 |
| Anzen IYEP Trust | 20,000 | 201.69 | 1.23 |
| Cube Highways | 20,040 | 200.59 | 1.22 |
| Aadhar Hsg. Fin. | 20,000 | 200.49 | 1.22 |
| LIC Housing Fin. | 8,700 | 198.99 | 1.21 |
| Natl. Hous. Bank | 17,500 | 177.17 | 1.08 |
| SMFG Home Financ | 17,500 | 176.43 | 1.08 |
| Aditya Birla Cap | 1,500 | 151.81 | 0.93 |
| Sundaram Finance | 15,000 | 149.95 | 0.92 |
| Sustainable Ener | 15,000 | 148.60 | 0.91 |
| Bajaj Finance | 12,500 | 125.48 | 0.76 |
| Tata Motors | 10,000 | 99.40 | 0.61 |
| Torrent Power | 8,500 | 86.28 | 0.53 |
| Tata Cap.Hsg. | 750 | 76.14 | 0.47 |
| TVS Credit Serv. | 50 | 51.01 | 0.31 |
| I R F C | 5,000 | 50.72 | 0.31 |
| E X I M Bank | 5,000 | 50.49 | 0.31 |
| Nexus Select | 5,000 | 51.10 | 0.31 |
| GSEC2035 | 100,000,000 | 981.40 | 5.99 |
| GSEC2030 | 66,000,000 | 681.55 | 4.16 |
| GSEC2034 | 65,000,000 | 654.96 | 4.00 |
| RAJASTHAN 2029 | 45,000,000 | 470.13 | 2.87 |
| Tamil Nadu 2030 | 14,274,700 | 148.05 | 0.90 |
| GSEC2033 | 7,500,000 | 77.25 | 0.47 |
| Tamil Nadu 2029 6.84 | 7,497,000 | 75.16 | 0.46 |
| KARNATAKA 2030 | 5,000,000 | 50.14 | 0.31 |
| Rajasthan 2030 | 1,000,000 | 9.97 | 0.06 |
| Tamil Nadu 2033 | 319,700 | 3.20 | 0.02 |
| Tamil Nadu 2033 | 195,100 | 2.01 | 0.01 |
| GSEC2027 | 140,000 | 1.26 | 0.01 |
| TREPS | 0 | 1,062.99 | 6.49 |
| India Universal Trust AL1 | 208 | 197.11 | 1.20 |
| India Universal Trust AL2 | 200 | 165.31 | 1.01 |
| Net CA & Others | 0 | -279.60 | -1.69 |
| Canara Bank | 5,000 | 246.05 | 1.50 |
| Axis Bank | 4,000 | 190.63 | 1.16 |
| Union Bank (I) | 2,000 | 99.64 | 0.61 |
| HDFC Bank | 2,000 | 96.44 | 0.59 |
| Indian Bank | 1,000 | 47.67 | 0.29 |
| CDMDF-A2 | 39,361 | 44.60 | 0.27 |
